Account Balances October Months End

Joe — Wed, 28 Oct 2009 16:17:48 +0000

Lets take a quick peak at October months end account balances.

Local accounts went down a little. As stated before these accounts include bill accounts and some emergency funds. Car insurance was due this month. Yippee! Most other accounts increased. 401k and IRA both went up due to contributions and mediocre market conditions.

Debt also went down slightly. If you can’t tell, my mortgage is in its first year so the payments don’t add up very quickly. As for my car, I think I need to hit that a little more aggressively.

Local Branch – Includes Emergency Funds, Bill accounts, Etc.	$16,621
HSBC Direct Savings	$6,252
401k	$39,722
Roth IRA	$3,300
Mortgage (Estimated value $245,000)	$123,348
Car Payment	$10,181

Total Cash/Savings/Investments	$65,948
Total Debt	$133,529

Estimated Net Worth	$177,419

Account Balances September Months End

Joe — Fri, 02 Oct 2009 22:38:04 +0000

Lets take a look at where we are starting. Here are my current account balances.

This month, the HSBC Direct online savings account balance dropped. I moved $2,500 from HSBC to my Roth IRA. This was the initial deposit. Other accounts increased in value.

Local Branch – Includes Emergency Funds, Bill accounts, Etc.	$17,322
HSBC Direct Savings	$6,244
401k	$37,760
Roth IRA	$2,500
Mortgage (Estimated value $245,000)	$123,528
Car Payment	$10,493

Total Cash/Savings/Investments	$63,826
Total Debt	$134,021

Estimated Net Worth	$174,805

Joe's Money » Account Updates

Account Balances October Months End

Account Balances September Months End